EOG Resources, Inc. (EOG)
Company Info
Highlights
$76.62B
$12.40
10.99
66.45
$23.91B
$15.29B
$13.32B
$106.69 - $137.21
$142.72
2.14%
4.87
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EOG Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EOG Resources, Inc. had a return of 15.92% year-to-date (YTD) and 14.28% in the last 12 months. Over the past 10 years, EOG Resources, Inc. had an annualized return of 5.75%, while the S&P 500 had an annualized return of 11.13%, indicating that EOG Resources, Inc. did not perform as well as the benchmark.
EOG
15.92%
8.37%
9.61%
14.28%
18.56%
5.75%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of EOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.18% | 0.59% | 11.69% | 4.06% | -5.74% | 1.06% | 1.44% | 1.59% | -4.57% | -0.08% | 15.92% | ||
| 2023 | 2.76% | -14.54% | 2.36% | 4.93% | -10.20% | 6.66% | 16.59% | -2.95% | -1.45% | 0.22% | -2.52% | -0.46% | -2.03% |
| 2022 | 26.42% | 3.09% | 4.65% | -1.48% | 17.30% | -18.25% | 1.47% | 9.06% | -6.75% | 22.91% | 3.96% | -7.66% | 56.88% |
| 2021 | 2.82% | 26.69% | 12.35% | 2.10% | 9.10% | 3.86% | -12.23% | -7.33% | 18.88% | 15.71% | -5.91% | 4.48% | 86.24% |
| 2020 | -12.66% | -13.24% | -43.22% | 33.45% | 7.28% | -0.61% | -6.78% | -3.22% | -20.73% | -3.77% | 36.92% | 6.38% | -38.64% |
| 2019 | 14.00% | -5.24% | 1.26% | 1.13% | -14.75% | 13.78% | -7.55% | -13.58% | 0.04% | -6.23% | 2.29% | 18.14% | -2.82% |
| 2018 | 6.72% | -11.81% | 3.80% | 12.44% | -0.30% | 5.62% | 3.78% | -8.31% | 7.90% | -17.28% | -1.93% | -15.58% | -18.66% |
| 2017 | 0.64% | -4.52% | 0.58% | -5.02% | -2.37% | 0.23% | 5.30% | -10.67% | 13.83% | 3.41% | 2.45% | 5.46% | 7.47% |
| 2016 | 0.59% | -8.84% | 12.11% | 14.08% | -1.53% | 2.53% | -1.87% | 8.31% | 9.29% | -6.34% | 13.38% | -1.39% | 44.04% |
| 2015 | -3.11% | 0.77% | 2.20% | 8.11% | -10.37% | -1.29% | -11.66% | 1.45% | -7.04% | 18.16% | -2.82% | -15.15% | -22.52% |
| 2014 | -1.44% | 14.63% | 3.56% | 0.04% | 7.96% | 10.45% | -6.25% | 0.40% | -9.88% | -3.82% | -8.76% | 6.17% | 10.31% |
| 2013 | 3.61% | 0.58% | 1.88% | -5.26% | 6.55% | 2.00% | 10.63% | 7.95% | 7.79% | 5.50% | -7.51% | 1.72% | 39.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EOG is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EOG Resources, Inc. (EOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
EOG Resources, Inc. provided a 3.77% dividend yield over the last twelve months, with an annual payout of $5.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.14 | $5.80 | $8.80 | $3.61 | $1.41 | $1.02 | $0.76 | $0.67 | $0.67 | $0.67 | $0.51 | $0.37 |
Dividend yield | 3.77% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for EOG Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $3.64 | |
| 2023 | $0.83 | $0.00 | $1.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $1.50 | $5.80 |
| 2022 | $0.75 | $0.00 | $1.00 | $0.75 | $0.00 | $1.80 | $0.75 | $0.00 | $1.50 | $0.75 | $0.00 | $1.50 | $8.80 |
| 2021 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $2.00 | $3.61 |
| 2020 | $0.29 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.41 |
| 2019 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.02 |
| 2018 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.76 |
| 2017 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.67 |
| 2016 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.67 |
| 2015 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.67 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.51 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.37 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the EOG Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EOG Resources, Inc. was 77.13%, occurring on Mar 18, 2020. Recovery took 506 trading sessions.
The current EOG Resources, Inc. drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.13% | Oct 10, 2018 | 361 | Mar 18, 2020 | 506 | Mar 21, 2022 | 867 |
| -68.05% | May 21, 2008 | 196 | Mar 2, 2009 | 1094 | Jul 5, 2013 | 1290 |
| -56.83% | Jul 11, 1996 | 614 | Dec 14, 1998 | 356 | May 12, 2000 | 970 |
| -52.66% | Dec 29, 2000 | 183 | Sep 26, 2001 | 683 | Jun 15, 2004 | 866 |
| -48.25% | Jun 23, 2014 | 398 | Jan 20, 2016 | 499 | Jan 11, 2018 | 897 |
Volatility
Volatility Chart
The current EOG Resources, Inc. volatility is 8.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of EOG Resources, Inc. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EOG in comparison to other companies of the Oil & Gas E&P industry. Currently, EOG has a PE value of 11.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EOG in comparison to other companies of the Oil & Gas E&P industry. Currently, EOG has a PEG value of 66.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EOG Resources, Inc..
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Income Statement
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